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Invesco KBW Premium Yield Equity REIT ETF

Invesco KBW Premium Yield Equity REIT ETF

KBWY

NASDAQ
$16.410.16% (+0.02)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Real Estate

Real Estate ETF

Invests in real estate segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$284.16M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.02
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.29%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.00
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

31.85

ETF Profile

ETF Profile

Exp. Ratio
0.12%
0.12%
PE
33.53
33.53
1Y Return
0.57%
0.57%
Exp. Ratio
0.06%
0.06%
PE
32.18
32.18
1Y Return
4.87%
4.87%
Exp. Ratio
0.08%
0.08%
PE
30.70
30.70
1Y Return
0.16%
0.16%
Exp. Ratio
0.08%
0.08%
PE
31.11
31.11
1Y Return
6.48%
6.48%
Exp. Ratio
0.42%
0.42%
PE
25.89
25.89
1Y Return
0.46%
0.46%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFReal Estate
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco KBW Premium Yield Equity REIT ETF $284.16M0.35%7.09%
Vanguard Real Estate Index Fund ETF Shares$37.09B0.12%0.57%
Schwab U.S. REIT ETF$10.92B0.06%4.87%

Price Comparison

Price Comparison

Compare KBWY with any stock or ETF
Compare KBWY with any stock or ETF
Comparing from
KBWY
VNQ
SCHH
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Innovative Industrial Properties Inc
    Sector: Real Estate
    Holdings7.45 %
    Innovative Industrial Properties Inc
    IIPR

    Holdings

    7.45 %

    Real Estate
  • Gladstone Commercial Corporation
    Sector: Real Estate
    Holdings4.63 %
    Gladstone Commercial Corporation
    GOOD

    Holdings

    4.63 %

    Real Estate
  • Millrose Properties, Inc.
    Sector: Real Estate
    Holdings4.40 %
    Millrose Properties, Inc.
    MRP

    Holdings

    4.40 %

    Real Estate
  • Community Healthcare Trust Inc
    Sector: Real Estate
    Holdings4.62 %
    Community Healthcare Trust Inc
    CHCT

    Holdings

    4.62 %

    Real Estate
  • Armada Hflr Pr
    Sector: Real Estate
    Holdings4.07 %
    Armada Hflr Pr
    AHH

    Holdings

    4.07 %

    Real Estate
  • Gaming & Leisure Properties
    Sector: Real Estate
    Holdings4.29 %
    Gaming & Leisure Properties
    GLPI

    Holdings

    4.29 %

    Real Estate
  • Park Hotels & Resorts Inc
    Sector: Real Estate
    Holdings3.88 %
    Park Hotels & Resorts Inc
    PK

    Holdings

    3.88 %

    Real Estate
  • Nexpoint Residential Trust Inc
    Sector: Real Estate
    Holdings3.90 %
    Nexpoint Residential Trust Inc
    NXRT

    Holdings

    3.90 %

    Real Estate
  • Apple Hospitality REIT Inc
    Sector: Real Estate
    Holdings3.89 %
    Apple Hospitality REIT Inc
    APLE

    Holdings

    3.89 %

    Real Estate
  • Eerly Govt Ppty Inc
    Sector: Real Estate
    Holdings3.76 %
    Eerly Govt Ppty Inc
    DEA

    Holdings

    3.76 %

    Real Estate

Frequently asked questions

  1. Invesco KBW Premium Yield Equity REIT ETF (KBWY) is currently trading at $16.41. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco KBW Premium Yield Equity REIT ETF (KBWY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco KBW Premium Yield Equity REIT ETF (KBWY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco KBW Premium Yield Equity REIT ETF (KBWY) is 0.35%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco KBW Premium Yield Equity REIT ETF (KBWY)’s top holdings currently include Innovative Industrial Properties Inc, Gladstone Commercial Corporation, and Community Healthcare Trust Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco KBW Premium Yield Equity REIT ETF (KBWY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco KBW Premium Yield Equity REIT ETF (KBWY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco KBW Premium Yield Equity REIT ETF (KBWY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco KBW Premium Yield Equity REIT ETF (KBWY)’s current assets under management (AUM) are $284.16M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco KBW Premium Yield Equity REIT ETF (KBWY)’s price-to-earnings (P/E) ratio is 18.00. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco KBW Premium Yield Equity REIT ETF (KBWY) with Vanguard Real Estate Index Fund ETF Shares (VNQ), Schwab U.S. REIT ETF (SCHH), and The Real Estate Select Sector SPDR Fund (XLRE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco KBW Premium Yield Equity REIT ETF (KBWY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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